Bank of Montreal

Bank of Montreal Portfolio holdings

AUM $243B
1-Year Est. Return 26.9%
 

Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.

This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243B
AUM Growth
+$43.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,400
New
Increased
Reduced
Closed

Top Buys

1 +$1.12B
2 +$740M
3 +$621M
4
BABA icon
Alibaba
BABA
+$558M
5
GLD icon
SPDR Gold Trust
GLD
+$556M

Top Sells

1 +$771M
2 +$546M
3 +$506M
4
CNQ icon
Canadian Natural Resources
CNQ
+$397M
5
AMD icon
Advanced Micro Devices
AMD
+$381M

Sector Composition

1 Financials 23.02%
2 Technology 22.98%
3 Communication Services 8.19%
4 Consumer Discretionary 6.43%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIV icon
376
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$68.4M 0.03%
876,498
+62,899
MCO icon
377
Moody's
MCO
$87B
$67.3M 0.03%
141,224
+9,473
FISV
378
Fiserv Inc
FISV
$37.1B
$67.2M 0.03%
521,557
+56,512
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$65.9B
$66.9M 0.03%
554,145
-5,939
DFAS icon
380
Dimensional US Small Cap ETF
DFAS
$12.3B
$66.7M 0.03%
973,945
+92,575
EOG icon
381
EOG Resources
EOG
$57.5B
$66.5M 0.03%
593,192
+68,625
CCI icon
382
Crown Castle
CCI
$39B
$66M 0.03%
684,057
+12,724
EW icon
383
Edwards Lifesciences
EW
$48.4B
$65.6M 0.03%
844,155
+159,257
FITB icon
384
Fifth Third Bancorp
FITB
$31.6B
$65.5M 0.03%
1,469,940
-114,159
EWC icon
385
iShares MSCI Canada ETF
EWC
$3.62B
$65.2M 0.03%
1,290,145
-14,188
SUB icon
386
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$65.1M 0.03%
609,806
-3,602
MNST icon
387
Monster Beverage
MNST
$73.1B
$64.5M 0.02%
958,476
+381,308
NGD
388
New Gold Inc
NGD
$6.51B
$64.5M 0.02%
9,000,395
-336,411
KR icon
389
Kroger
KR
$40.2B
$64.1M 0.02%
950,345
+50,868
GWW icon
390
W.W. Grainger
GWW
$49B
$64.1M 0.02%
67,221
-9,502
FLBL icon
391
Franklin Senior Loan ETF
FLBL
$961M
$63.5M 0.02%
2,643,000
+2,642,983
DOV icon
392
Dover
DOV
$27.6B
$63.4M 0.02%
380,326
+270,732
VUG icon
393
Vanguard Growth ETF
VUG
$200B
$62.9M 0.02%
131,051
+3,302
WEC icon
394
WEC Energy
WEC
$34.2B
$62.6M 0.02%
546,593
+11,436
KMB icon
395
Kimberly-Clark
KMB
$34.1B
$62.6M 0.02%
503,134
+75,983
VST icon
396
Vistra
VST
$57B
$62.5M 0.02%
319,124
+36,064
MTB icon
397
M&T Bank
MTB
$31.5B
$62.2M 0.02%
314,602
-29,449
CNC icon
398
Centene
CNC
$19.9B
$61.9M 0.02%
1,735,851
+1,412,977
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$61.5M 0.02%
704,689
+535,670
G icon
400
Genpact
G
$8.16B
$61.4M 0.02%
1,465,815
+55,081